Gemmer Asset Management’s OMNICARE INC OCR Stock Holding History

Gemmer Asset Management’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-247	Closed	-$23K	–	1369
2015 Q2	$23K	Hold	247	–	–	0.01%	294
2015 Q1	$19K	Hold	247	–	–	0.01%	360
2014 Q4	$18K	Hold	247	–	–	0.01%	356
2014 Q3	$15K	Hold	247	–	–	0.01%	408
2014 Q2	$16K	Hold	247	–	–	0.01%	399
2014 Q1	$15K	Buy	+247	New	+$15K	0.01%	409

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Gemmer Asset Management's OCR Position: Q3 2015 in Review

Gemmer Asset Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 247 shares — an estimated $23K sold.

Gemmer Asset Management first reported a position in OCR in Q1 2014 and held it in 6 quarters. The position peaked at $23K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Gemmer Asset Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 247 OMNICARE INC shares in Q3 2015, an estimated $23K.
Gemmer Asset Management first reported a position in OMNICARE INC in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's OMNICARE INC position peaked at $23K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.